Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
26,232 GBP2023-07-31
17,912 GBP2022-07-31
Property, Plant & Equipment
12,939 GBP2023-07-31
33,385 GBP2022-07-31
Fixed Assets
39,171 GBP2023-07-31
51,297 GBP2022-07-31
Debtors
1,406,511 GBP2023-07-31
1,310,478 GBP2022-07-31
Cash at bank and in hand
1,122,405 GBP2023-07-31
1,297,038 GBP2022-07-31
Current Assets
2,528,916 GBP2023-07-31
2,607,516 GBP2022-07-31
Creditors
Current
1,460,224 GBP2023-07-31
1,506,821 GBP2022-07-31
Net Current Assets/Liabilities
1,068,692 GBP2023-07-31
1,100,695 GBP2022-07-31
Total Assets Less Current Liabilities
1,107,863 GBP2023-07-31
1,151,992 GBP2022-07-31
Creditors
Non-current
-83,636 GBP2023-07-31
-125,454 GBP2022-07-31
Net Assets/Liabilities
1,022,632 GBP2023-07-31
1,025,944 GBP2022-07-31
Equity
Called up share capital
111,001 GBP2023-07-31
111,001 GBP2022-07-31
Retained earnings (accumulated losses)
911,631 GBP2023-07-31
914,943 GBP2022-07-31
Equity
1,022,632 GBP2023-07-31
1,025,944 GBP2022-07-31
Average Number of Employees
452022-08-01 ~ 2023-07-31
422021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
49,900 GBP2023-07-31
31,900 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,668 GBP2023-07-31
13,988 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,680 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
26,232 GBP2023-07-31
17,912 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,700 GBP2023-07-31
1,700 GBP2022-07-31
Furniture and fittings
2,554 GBP2023-07-31
2,321 GBP2022-07-31
Motor vehicles
42,738 GBP2022-07-31
Computers
40,008 GBP2023-07-31
39,600 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
44,262 GBP2023-07-31
86,359 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,738 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-42,738 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
824 GBP2023-07-31
669 GBP2022-07-31
Furniture and fittings
752 GBP2023-07-31
434 GBP2022-07-31
Motor vehicles
32,033 GBP2022-07-31
Computers
29,747 GBP2023-07-31
19,838 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,323 GBP2023-07-31
52,974 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
318 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
558 GBP2022-08-01 ~ 2023-07-31
Computers
9,909 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,940 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,591 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,591 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
876 GBP2023-07-31
1,031 GBP2022-07-31
Furniture and fittings
1,802 GBP2023-07-31
1,887 GBP2022-07-31
Computers
10,261 GBP2023-07-31
19,762 GBP2022-07-31
Motor vehicles
10,705 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
389,377 GBP2023-07-31
348,421 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
596,982 GBP2023-07-31
543,720 GBP2022-07-31
Other Debtors
Current
2,050 GBP2023-07-31
Prepayments
Current
79,624 GBP2023-07-31
105,951 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,406,511 GBP2023-07-31
1,310,478 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
41,818 GBP2023-07-31
41,818 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,033,540 GBP2023-07-31
1,073,462 GBP2022-07-31
Amounts owed to group undertakings
Current
186 GBP2023-07-31
4,189 GBP2022-07-31
Corporation Tax Payable
Current
41,439 GBP2023-07-31
126,650 GBP2022-07-31
Other Taxation & Social Security Payable
Current
27,366 GBP2023-07-31
37,901 GBP2022-07-31
Other Creditors
Current
15,096 GBP2023-07-31
9,866 GBP2022-07-31
Accrued Liabilities
Current
66,989 GBP2023-07-31
64,644 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
83,636 GBP2023-07-31
125,454 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
41,818 GBP2023-07-31
41,818 GBP2022-07-31
Non-current, Between one and two years
41,818 GBP2023-07-31
41,818 GBP2022-07-31
Non-current, Between two and five year
41,818 GBP2023-07-31
83,636 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,720 GBP2022-07-31
Bank Borrowings
Secured
125,454 GBP2023-07-31
167,272 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,595 GBP2023-07-31
594 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,595 GBP2023-07-31
594 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111,000 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
454,958 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-458,270 GBP2022-08-01 ~ 2023-07-31